Agri-tech Global Technologies started in year 2010 as Private Limited Company with registration number 07172423. The Agri-tech Global Technologies company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hythe at Oathill Barn Aldington Road. Postal code: CT21 4LX.
At present there are 2 directors in the the firm, namely Matthew C. and Philip J.. In addition 2 active secretaries, Matthew C. and Claire J. were appointed. As of 26 April 2024, there were 3 ex directors - Robert S., Robert S. and others listed below. There were no ex secretaries.
Office Address | Oathill Barn Aldington Road |
Office Address2 | Lympne |
Town | Hythe |
Post code | CT21 4LX |
Country of origin | United Kingdom |
Registration Number | 07172423 |
Date of Incorporation | Mon, 1st Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th June |
Company age | 14 years old |
Account next due date | Thu, 28th Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Philip J. This PSC and has 50,01-75% shares. The second entity in the PSC register is Rocksville Investment Limited that entered Nassau, The Bahamas as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Philip J.
Notified on | 19 May 2017 |
Nature of control: |
50,01-75% shares |
Rocksville Investment Limited
Mmg Bahamas Ltd Suite 102, Saffrey Square, Bank Lane & Bay Street, Nassau, The Bahamas
Legal authority | Bahamas |
Legal form | Limited Company |
Country registered | Bahamas |
Place registered | Bahamas |
Registration number | 64908 |
Notified on | 30 April 2016 |
Ceased on | 19 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -1 810 705 | -1 917 219 | ||
Balance Sheet | ||||
Cash Bank In Hand | 5 018 | 10 387 | ||
Current Assets | 525 366 | 516 266 | 700 740 | 663 336 |
Debtors | 519 497 | 502 893 | 691 418 | 648 305 |
Intangible Fixed Assets | 10 053 | 10 053 | ||
Cash Bank On Hand | 4 397 | 13 515 | ||
Net Assets Liabilities | -1 541 559 | -1 616 992 | ||
Other Debtors | 4 433 | 6 234 | ||
Property Plant Equipment | 62 | |||
Total Inventories | 4 925 | 1 516 | ||
Stocks Inventory | 851 | 2 986 | ||
Tangible Fixed Assets | 3 250 | 1 066 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -2 010 801 | -2 117 315 | ||
Shareholder Funds | -1 810 705 | -1 917 219 | ||
Other | ||||
Version Production Software | 2 024 | |||
Creditors Due After One Year | 1 911 296 | 1 945 132 | ||
Creditors Due Within One Year | 439 128 | 500 522 | ||
Fixed Assets | 14 353 | 12 169 | 2 212 | 1 150 |
Intangible Fixed Assets Cost Or Valuation | 10 053 | |||
Investments Fixed Assets | 1 050 | 1 050 | ||
Net Assets Liability Excluding Pension Asset Liability | -1 810 705 | -1 917 219 | ||
Net Current Assets Liabilities | 86 238 | 15 744 | 305 851 | 290 315 |
Number Shares Allotted | 100 | |||
Accrued Liabilities | 7 050 | 7 050 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 971 | 12 033 | ||
Amounts Owed By Group Undertakings Participating Interests | 667 920 | 642 071 | ||
Average Number Employees During Period | 4 | 4 | ||
Creditors | 394 889 | 373 021 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | |||
Intangible Assets | 1 000 | |||
Intangible Assets Gross Cost | 4 000 | 4 000 | ||
Investments | 1 150 | 1 150 | ||
Investments In Subsidiaries Measured Fair Value | 1 150 | 1 150 | ||
Other Creditors | 379 404 | 363 634 | ||
Property Plant Equipment Gross Cost | 12 033 | 12 033 | ||
Taxation Social Security Payable | 2 155 | 2 057 | ||
Total Assets Less Current Liabilities | 100 591 | 27 913 | 308 063 | 291 465 |
Trade Creditors Trade Payables | 6 280 | 280 | ||
Trade Debtors Trade Receivables | 19 065 | |||
Other Loans After Five Years Not By Instalments | 1 911 296 | 1 970 132 | ||
Par Value Share | 1 | |||
Percentage Subsidiary Held | 90 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Share Premium Account | 199 996 | 199 996 | ||
Tangible Fixed Assets Cost Or Valuation | 18 052 | |||
Tangible Fixed Assets Depreciation | 14 802 | 16 986 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 184 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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